The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   5,209,316 47,448 SH   SOLE   47,448 0 0
ABBVIE INC COM 00287Y109   8,436,365 52,202 SH   SOLE   52,202 0 0
ACCEL ENTMT INC COM CL A1 00436Q106   381,966 49,606 SH   SOLE   49,606 0 0
ACCENTURE PLC SHS CLASS A g1151c101   940,344 3,524 SH   SOLE   3,524 0 0
ADOBE SYS INC COM COM 00724f101   473,161 1,406 SH   SOLE   1,406 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   272,000 200,000 SH   SOLE   200,000 0 0
AFFIRM HLDGS INC COM CL A 00827b106   549,082 56,782 SH   SOLE   56,782 0 0
ALBEMARLE CORP COM 012653101   990,833 4,569 SH   SOLE   4,569 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   341,877 3,881 SH   SOLE   3,881 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   182,108 28,952 SH   SOLE   28,952 0 0
ALPHABET INC CAP STK CL A 02079K305   7,314,973 82,908 SH   SOLE   82,908 0 0
ALPHABET INC CAP STK CL C 02079K107   3,196,942 36,030 SH   SOLE   36,030 0 0
ALPS ETF TR ALERIAN MLP 00162q452   751,480 19,739 SH   SOLE   19,739 0 0
ALTRA INDL MOTION CORP COM 02208r106   958,032 16,034 SH   SOLE   16,034 0 0
ALTRIA GROUP INC COM 02209s103   1,789,227 39,143 SH   SOLE   39,143 0 0
AMAZON COM INC COM 023135106   3,903,564 46,471 SH   SOLE   46,471 0 0
AMERICAN EXPRESS CO COM 025816109   1,886,637 12,769 SH   SOLE   12,769 0 0
APOLLO GLOBAL MGMT INC COM 03769m106   467,326 7,326 SH   SOLE   7,326 0 0
APPLE INC COM 037833100   18,142,666 139,634 SH   SOLE   139,634 0 0
ARCHER AVIATION INC COM CL 03945R102   187,000 100,000 SH   SOLE   100,000 0 0
ARES CAP CORP COM COM 04010L103   2,738,449 148,265 SH   SOLE   148,265 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   509,966 2,135 SH   SOLE   2,135 0 0
BANK AMER CORP COM 060505104   398,862 12,043 SH   SOLE   12,043 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,428,390 14,336 SH   SOLE   14,336 0 0
BLACKROCK INC COM 09247x101   360,693 509 SH   SOLE   509 0 0
BLACKSTONE GROUP INC. COM CL A 09260d107   357,768 4,822 SH   SOLE   4,822 0 0
BOEING CO COM 097023105   761,960 4,000 SH   SOLE   4,000 0 0
BP PLC SPONSORED ADR 055622104   744,323 21,309 SH   SOLE   21,309 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   856,277 11,901 SH   SOLE   11,901 0 0
BROADCOM INC. COM 11135f101   492,034 880 SH   SOLE   880 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   270,400 6,500 SH   SOLE   6,500 0 0
CAMPBELL SOUP CO COM 134429109   454,000 8,000 SH   SOLE   8,000 0 0
CANADIAN NAT RES LTD COM 136385101   311,301 5,606 SH   SOLE   5,606 0 0
CANADIAN PAC RY LTD COM 13645t100   253,460 3,398 SH   SOLE   3,398 0 0
CAZOO GROUP LT COM g2007l105   16,778 107,000 SH   SOLE   107,000 0 0
CHAMPIONX CORPORATIO COM 15872M104   304,395 10,500 SH   SOLE   10,500 0 0
CHEVRON CORP COM 166764100   2,112,956 11,772 SH   SOLE   11,772 0 0
CISCO SYS INC COM 17275r102   1,295,808 27,200 SH   SOLE   27,200 0 0
CITIGROUP INC COM NEW 172967424   907,776 20,070 SH   SOLE   20,070 0 0
CLOUDFLARE INC CL A COM 18915M107   1,176,726 26,028 SH   SOLE   26,028 0 0
COCA COLA CO COM 191216100   899,763 14,145 SH   SOLE   14,145 0 0
COMCAST CORP NEW CL A 20030n101   617,955 17,671 SH   SOLE   17,671 0 0
CONOCOPHILLIPS COM 20825C104   492,639 4,175 SH   SOLE   4,175 0 0
CORPORACION AMER ARPTS S A COM L1995B107   174,600 20,000 SH   SOLE   20,000 0 0
COTERRA ENERGY INC COM 127097103   270,270 11,000 SH   SOLE   11,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   423,750 3,124 SH   SOLE   3,124 0 0
DANAHER CORP DEL COM 235851102   561,562 2,116 SH   SOLE   2,116 0 0
DATADOG INC CL A COM 23804L103   567,861 7,726 SH   SOLE   7,726 0 0
DEVON ENERGY CORP NEW COM 25179M103   235,153 3,823 SH   SOLE   3,823 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434v708   227,789 9,382 SH   SOLE   9,382 0 0
DISNEY WALT CO COM DISNEY 254687106   705,639 8,122 SH   SOLE   8,122 0 0
DOCGO INC COM 256086109   1,214,098 171,725 SH   SOLE   171,725 0 0
DOMA HOLDINGS IN COMMON STOCK 25703A104   6,890 15,212 SH   SOLE   15,212 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   582,318 19,456 SH   SOLE   19,456 0 0
DOVER CORP COM 260003108   2,843,610 21,000 SH   SOLE   21,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100   436,697 36,790 SH   SOLE   36,790 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   747,720 31,000 SH   SOLE   31,000 0 0
EQUIFAX INC COM 294429105   398,049 2,048 SH   SOLE   2,048 0 0
EXXON MOBIL CORP COM 30231g102   3,097,445 28,082 SH   SOLE   28,082 0 0
FACEBOOK INC COM 30303M102   414,692 3,446 SH   SOLE   3,446 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP y2687w108   199,713 29,987 SH   SOLE   29,987 0 0
GENERAL ELECTRIC CO COM NEW 369604301   329,797 3,936 SH   SOLE   3,936 0 0
GOLDMAN SACHS GROUP INC COM 38141g104   2,512,511 7,317 SH   SOLE   7,317 0 0
GRAB HOLDINGS LIMITED CLASS A ORD g4124c109   349,373 108,501 SH   SOLE   108,501 0 0
GRINDR INC COM 39854F101   1,737,742 373,708 SH   SOLE   373,708 0 0
GRINDR INC W EXP 11/18/202 39854f119   6,237 12,994 SH   SOLE   12,994 0 0
HALLIBURTON CO COM 406216101   511,550 13,000 SH   SOLE   13,000 0 0
HOME DEPOT INC COM 437076102   1,307,345 4,139 SH   SOLE   4,139 0 0
HOWMET AEROSPACE INC COM 443201108   990,373 25,130 SH   SOLE   25,130 0 0
HYATT HOTELS CORP COM CL A 448579102   316,575 3,500 SH   SOLE   3,500 0 0
ILLINOIS TOOL WKS INC COM 452308109   940,240 4,268 SH   SOLE   4,268 0 0
INTEL CORP COM 458140100   690,722 26,134 SH   SOLE   26,134 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357   19,937,438 141,150 SH   SOLE   141,150 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090e103   1,206,515 4,531 SH   SOLE   4,531 0 0
ISHARES INC MSCI WORLD ETF 464286392   85,650,874 783,990 SH   SOLE   783,990 0 0
ISHARES TR CORE DIV GRWTH 46434v621   9,311,411 186,228 SH   SOLE   186,228 0 0
ISHARES TR USA QUALITY FCTR 46432F339   301,082 2,642 SH   SOLE   2,642 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   610,922 9,293 SH   SOLE   9,293 0 0
ISHARES TR MSCI CHINA A 46434V514   1,048,024 33,569 SH   SOLE   33,569 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,018,167 30,746 SH   SOLE   30,746 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,749,186 115,751 SH   SOLE   115,751 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,241,608 17,295 SH   SOLE   17,295 0 0
ISHARES TR NATIONAL MUN ETF 464288414   302,842 2,870 SH   SOLE   2,870 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   266,422 1,528 SH   SOLE   1,528 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   10,941,350 49,580 SH   SOLE   49,580 0 0
ISHARES TR S&P 100 ETF 464287101   2,302,110 13,497 SH   SOLE   13,497 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,818,762 12,542 SH   SOLE   12,542 0 0
ISHARES TR CORE S&P SCP ETF 464287804   367,531 3,883 SH   SOLE   3,883 0 0
ISHARES TR CORE US AGGBD ET 464287226   336,264 3,467 SH   SOLE   3,467 0 0
ISHARES TR SELECT DIVID ETF 464287168   265,320 2,200 SH   SOLE   2,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,033,138 9,490 SH   SOLE   9,490 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,524,992 10,056 SH   SOLE   10,056 0 0
JAMF HLDG CORP COM 47074L105   251,873 11,825 SH   SOLE   11,825 0 0
JOHNSON & JOHNSON COM 478160104   3,368,539 19,069 SH   SOLE   19,069 0 0
JPMORGAN CHASE & CO COM 46625h100   2,654,778 19,797 SH   SOLE   19,797 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108   2,680,124 356,874 SH   SOLE   356,874 0 0
KIMBERLY-CLARK CORP COM 494368103   882,375 6,500 SH   SOLE   6,500 0 0
KINDER MORGAN INC DEL COM 49456B101   2,816,087 155,757 SH   SOLE   155,757 0 0
KKR & CO INC. CL A 48251w104   14,235,064 306,658 SH   SOLE   306,658 0 0
KNOWLES CORP COM 49926D109   172,410 10,500 SH   SOLE   10,500 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   856,795 33,613 SH   SOLE   33,613 0 0
LILLY ELI & CO COM 532457108   1,004,939 2,747 SH   SOLE   2,747 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   569,222 164,041 SH   SOLE   164,041 0 0
LYFT INCCL A COM 55087p104   246,198 22,341 SH   SOLE   22,341 0 0
MASTERCARD INCORPORATED CL A 57636q104   4,239,176 12,191 SH   SOLE   12,191 0 0
MCDONALDS CORP COM 580135101   1,803,863 6,845 SH   SOLE   6,845 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   4,568 15,237 SH   SOLE   15,237 0 0
MERCK & CO INC NEW COM 58933y105   2,375,107 21,407 SH   SOLE   21,407 0 0
MICROSOFT CORP COM 594918104   3,850,270 16,055 SH   SOLE   16,055 0 0
MONDELEZ INTL INC CL A 609207105   914,105 13,715 SH   SOLE   13,715 0 0
MORGAN STANLEY COM NEW 617446448   328,177 3,860 SH   SOLE   3,860 0 0
MP MATERIALS CORP COM CL A 553368101   229,665 9,459 SH   SOLE   9,459 0 0
NEXTERA ENERGY INC COM 65339f101   1,516,755 18,143 SH   SOLE   18,143 0 0
NIKE INC CL B 654106103   762,340 6,515 SH   SOLE   6,515 0 0
NIKOLA CORP COM 654110105   96,008 44,448 SH   SOLE   44,448 0 0
NOVARTIS A G SPONSORED ADR 66987V109   232,697 2,565 SH   SOLE   2,565 0 0
NU HLDGS LTD ORD SHS CL A g6683n103   1,571,484 386,114 SH   SOLE   386,114 0 0
OKTA INC CL A 679295105   222,892 3,262 SH   SOLE   3,262 0 0
OUTSET MED INC COM 690145107   251,874 9,755 SH   SOLE   9,755 0 0
PALO ALTO NETWORKS INC COM 697435105   607,697 4,355 SH   SOLE   4,355 0 0
PARKER HANNIFIN CORP COM 701094104   982,998 3,378 SH   SOLE   3,378 0 0
PEPSICO INC COM 713448108   1,694,952 9,382 SH   SOLE   9,382 0 0
PFIZER INC COM 717081103   2,145,368 41,869 SH   SOLE   41,869 0 0
PHILIP MORRIS INTL INC COM 718172109   3,119,292 30,820 SH   SOLE   30,820 0 0
PHILLIPS 66 COM 718546104   1,120,838 10,769 SH   SOLE   10,769 0 0
PNC FINL SVCS GROUP COM 693475105   1,388,135 8,789 SH   SOLE   8,789 0 0
PROCTER & GAMBLE CO COM 742718109   655,194 4,323 SH   SOLE   4,323 0 0
PROSHARES TR S&P 500 DV ARIST 74348a467   1,050,633 11,675 SH   SOLE   11,675 0 0
PROSPECT CAP CORP COM 74348T102   85,243 12,195 SH   SOLE   12,195 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101   243,621 2,414 SH   SOLE   2,414 0 0
READY CAPITAL CORP COM 75574U101   1,384,657 124,296 SH   SOLE   124,296 0 0
REGENERON PHARMA INC COM COM 75886f107   324,671 450 SH   SOLE   450 0 0
ROBINHOOD MKTS INC COM CL A 770700102   214,717 26,378 SH   SOLE   26,378 0 0
SCHLUMBERGER LTD COM 806857108   355,937 6,658 SH   SOLE   6,658 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,380,848 53,132 SH   SOLE   53,132 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,033,522 29,691 SH   SOLE   29,691 0 0
SERVISFIRST BANCSHARES INC COM 81768t108   365,223 5,300 SH   SOLE   5,300 0 0
SHERWIN WILLIAMS CO COM 824348106   834,690 3,517 SH   SOLE   3,517 0 0
SHOPIFY INC CL A 82509l107   215,376 6,205 SH   SOLE   6,205 0 0
SIMON PPTY GROUP INC NEW COM 828806109   516,912 4,400 SH   SOLE   4,400 0 0
SKILLZ INC COM 83067l109   33,628 66,392 SH   SOLE   66,392 0 0
SNOWFLAKE INC CL A 833445109   332,869 2,319 SH   SOLE   2,319 0 0
SOFI TECHNOLOGIES INC COM 83406F102   103,010 22,345 SH   SOLE   22,345 0 0
SPDR GOLD TRUST GOLD SHS 78463v107   1,264,327 7,453 SH   SOLE   7,453 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   363,296,222 949,968 SH   SOLE   949,968 0 0
STATE STR CORP COM 857477103   396,228 5,108 SH   SOLE   5,108 0 0
T MOBILE US INC COM 872590104   276,360 1,974 SH   SOLE   1,974 0 0
TEXAS INSTRUMENTS INC COM 882508104   605,862 3,667 SH   SOLE   3,667 0 0
TJX COS INC NEW COM 872540109   214,442 2,694 SH   SOLE   2,694 0 0
TOAST INC CL A 888787108   262,409 14,554 SH   SOLE   14,554 0 0
TWILIO INC CL A 90138f102   382,965 7,822 SH   SOLE   7,822 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   206,340 3,753 SH   SOLE   3,753 0 0
UBER TECHNOLOGIES INC COM 90353t100   356,681 14,423 SH   SOLE   14,423 0 0
UNION PACIFIC CORP COM 907818108   5,564,799 26,874 SH   SOLE   26,874 0 0
UNITED PARCEL SERVICE INC CL B 911312106   117,799,895 677,634 SH   SOLE   677,634 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,719,374 3,243 SH   SOLE   3,243 0 0
UNITY SOFTWARE INC COM 91332u101   1,421,066 49,705 SH   SOLE   49,705 0 0
UROGEN PHARMA LTD COM m96088105   230,620 26,000 SH   SOLE   26,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,266,593 30,747 SH   SOLE   30,747 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,781,588 81,919 SH   SOLE   81,919 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   961,506 5,239 SH   SOLE   5,239 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,124,622 7,082 SH   SOLE   7,082 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,132,031 89,607 SH   SOLE   89,607 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   421,391 3,002 SH   SOLE   3,002 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   497,953 12,775 SH   SOLE   12,775 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   3,502,016 67,711 SH   SOLE   67,711 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   621,972 14,819 SH   SOLE   14,819 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702   9,305,372 29,133 SH   SOLE   29,133 0 0
VISA INC COM CL A 92826c839   2,660,367 12,805 SH   SOLE   12,805 0 0
WARBY PARKER INC CL A COM 93403j106   294,972 21,866 SH   SOLE   21,866 0 0
WELLS FARGO & CO NEW COM 949746101   540,940 13,101 SH   SOLE   13,101 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   297,600 9,600 SH   SOLE   9,600 0 0
WORKDAY IN CL A 98138h101   398,078 2,379 SH   SOLE   2,379 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,067,361 62,092 SH   SOLE   62,092 0 0